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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 934.00 | 13 339.00 | 5 595.00 | 18 934.00 |
AH Goodwill | 93 348.00 | | 93 348.00 | 93 348.00 |
AT Other tangible assets | 45 577.00 | 33 727.00 | 11 850.00 | 45 577.00 |
BJ TOTAL (I) | 160 864.00 | 47 066.00 | 113 798.00 | 160 864.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 659 611.00 | | 659 611.00 | 659 611.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 769 586.00 | | 769 586.00 | 769 586.00 |
CO Grand total (0 to V) | 930 449.00 | 47 066.00 | 883 383.00 | 930 449.00 |
CU Other investments | 3 005.00 | | 3 005.00 | 3 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 000.00 | 248 000.00 | | 285 000.00 |
DH Retained earnings | 487.00 | 408.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 551.00 | 127 079.00 | | 124 551.00 |
DL TOTAL (I) | 520 037.00 | 485 487.00 | | 520 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932.00 | 5 932.00 | | 5 932.00 |
DX Trade payables and related accounts | 2 441.00 | 1 687.00 | | 2 441.00 |
DY Tax and social security liabilities | 42 404.00 | 41 471.00 | | 42 404.00 |
EA Other liabilities | 312 570.00 | 272 450.00 | | 312 570.00 |
EC TOTAL (IV) | 363 346.00 | 321 539.00 | | 363 346.00 |
EE Grand total (I to V) | 883 383.00 | 807 026.00 | | 883 383.00 |
EG Accrued income and payables due within one year | 363 346.00 | 321 539.00 | | 363 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 006.00 | | 406 006.00 | 406 006.00 |
FJ Net sales | 406 006.00 | | 406 006.00 | 406 006.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 010.00 | |
FW Other purchases and external expenses | | | 80 437.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 107 664.00 | |
FZ Social Security Contributions | | | 35 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 229 288.00 | |
GG - OPERATING RESULT (I - II) | | | 176 722.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 933.00 | 91.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 91.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -91.00 | | -2 933.00 |
HK Income tax | 49 501.00 | 50 842.00 | | 49 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 273.00 | 411 271.00 | | 406 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 722.00 | 284 192.00 | | 281 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 551.00 | 127 079.00 | | 124 551.00 |
HP References: Equipment leasing | 3 594.00 | | | 3 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 566.00 | | 15 597.00 | 152 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | 7 299.00 | 160 864.00 | |
IO DECREASES Total including other intangible assets | | | 112 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 299.00 | 45 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 141.00 | | 7 141.00 | 105 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 495.00 | | 8 380.00 | 44 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | 75.00 | 2 929.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 776.00 | 4 656.00 | 4 366.00 | 46 776.00 |
PE DEPRECIATION Total including other intangible assets | 11 793.00 | 1 546.00 | | 11 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 983.00 | 3 110.00 | 4 366.00 | 34 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 20 007.00 | 20 007.00 | | 20 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 570.00 | 312 570.00 | | 312 570.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VI Group and Associates | 5 932.00 | 5 932.00 | | 5 932.00 |
VM Income taxes | 5 925.00 | | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975.00 | 9 975.00 | | 9 975.00 |
VW VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 346.00 | 363 346.00 | | 363 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
